AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-5.11%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$206M
AUM Growth
+$206M
(-19%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
33
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 2 |
Okta
OKTA
|
$14.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.92M |
| 4 |
Salesforce
CRM
|
$1.64M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 2.35% |
